Cash and bank
The money the company actually held on the balance sheet date.
Cash and bank deposits is the most concrete figure in a balance sheet: what was in the account on the last day of the financial year.
It is also a snapshot, and only that. A company can have a good 31 December and a difficult January. The figure says what was there that day, not what is left now.
The Register of Company Accounts' open data service does not publish this line — it gives the totals of each section of the balance sheet, not the items beneath them. Where Overit does not have the figure, the row is blank rather than zero.
Where this figure comes from
Read from the balance sheet in the annual accounts, where available.
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